Scotts Miracle-Gro Company
(SMG)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,100 | 63,200 | 36,300 | 39,500 | -2,530 |
| Depreciation Amortization | 61,000 | 56,200 | 37,800 | 30,400 | 29,285 |
| Income taxes - deferred | 7,500 | 500 | N/A | N/A | N/A |
| Accounts receivable | 6,400 | 23,700 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 19,400 | 10,700 | N/A | N/A | N/A |
| Other Working Capital | 30,100 | -49,400 | -22,000 | 47,100 | 43,952 |
| Other Operating Activity | -26,000 | -26,700 | 18,900 | 4,100 | 11,635 |
| Operating Cash Flow | $171,500 | $78,200 | $71,000 | $121,100 | $82,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,700 | -65,200 | -40,700 | -25,900 | -17,381 |
| Net Acquisitions | -18,300 | -506,200 | 0 | 0 | 0 |
| Other Investing Activity | -500 | -200 | -151,400 | -46,600 | 0 |
| Investing Cash Flow | $-89,500 | $-571,600 | $-192,100 | $-72,500 | $-17,381 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,000 | 65,300 | N/A | N/A | N/A |
| Debt Issued | N/A | 855,000 | N/A | N/A | N/A |
| Debt Repayment | -23,700 | -110,100 | N/A | N/A | N/A |
| Common Stock Repurchased | -23,900 | -10,000 | N/A | N/A | N/A |
| Dividend Paid | -6,400 | -12,100 | -7,300 | 0 | 0 |
| Other Financing Activity | 1,800 | -274,200 | 125,700 | -46,200 | -61,139 |
| Financing Cash Flow | $-78,200 | $513,900 | $118,400 | $-46,200 | $-61,139 |
| Exchange Rate Effect | -1,100 | -800 | 0 | 0 | -252 |
| Beginning Cash Position | 30,300 | 10,600 | 13,000 | 10,600 | 7,028 |
| End Cash Position | 33,000 | 30,300 | 10,600 | 13,000 | 10,598 |
| Net Cash Flow | $2,700 | $19,700 | $-2,400 | $2,400 | $3,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,500 | 78,200 | 71,000 | 121,100 | 82,342 |
| Capital Expenditure | -72,500 | -66,700 | N/A | N/A | N/A |
| Free Cash Flow | 99,000 | 11,500 | 71,000 | 121,100 | 82,342 |